Q1 2014 Holdings
Filed 2014-05-06 | 674 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common | 17275R102 | $33.4M | 1,491,123 | 18.9% |
| Conocophilli(COP) | Common | 20825C104 | $22.9M | 325,377 | 13.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $22.8M | 444,453 | 12.9% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $20.1M | 65,870 | 11.4% |
| Costcowholes(COST) | Common | 22160K105 | $13.7M | 122,586 | 7.7% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $8.8M | 134,093 | 5.0% |
| Corninginc(GLW) | Common | 219350105 | $8.6M | 411,157 | 4.8% |
| Cumminsinc(CMI) | Common | 231021106 | $7.4M | 49,392 | 4.2% |
| Autozone Inc(AZO) | Common | 053332102 | $5.2M | 9,767 | 3.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $5.0M | 366,783 | 2.8% |
| Consedisonin(ED) | Common | 209115104 | $4.4M | 82,729 | 2.5% |
| Autodesk Inc(ADSK) | Common | 052769106 | $3.2M | 64,233 | 1.8% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $2.9M | 50,658 | 1.7% |
| Carmax Inc(KMX) | Common | 143130102 | $2.9M | 62,423 | 1.7% |
| Biomarin(BMRN) | Common | 09061G101 | $2.7M | 39,063 | 1.5% |
| CB Richard E(CBRE) | Common | 12504L109 | $2.1M | 77,744 | 1.2% |
| Crownholdingsinc(CCK) | Common | 228368106 | $1.9M | 42,426 | 1.1% |
| Arrow Electrs Inc(ARW) | Common | 042735100 | $1.8M | 30,011 | 1.0% |
| Drhorton(DHI) | Common | 23331A109 | $1.7M | 79,690 | 1.0% |
| Applecompute(AAPL) | Common | 037833100 | $135.8K | 253,042 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $120.0K | 1,417 | 0.1% |
| Exxonmobilco(XOM) | Common | 30231G102 | $119.6K | 1,224,372 | 0.1% |
| Microsoftcor(MSFT) | Common | 594918104 | $91.1K | 2,221,374 | 0.1% |
| Google Inc | CL A | 38259P508 | $86.2K | 77,320 | 0.0% |
| Johnson&john(JNJ) | Common | 478160104 | $77.6K | 790,293 | 0.0% |
| Genelectric | Common | 369604103 | $73.3K | 2,831,999 | 0.0% |
| Wellsfargo&c(WFC) | Common | 949746101 | $69.9K | 1,404,464 | 0.0% |
| Chevnorp(CVX) | Common | 166764100 | $64.0K | 538,323 | 0.0% |
| JP Morgan CH(JPM) | Common | 46625H100 | $63.9K | 1,053,104 | 0.0% |
| Procter&gamb(PG) | Common | 742718109 | $61.3K | 761,136 | 0.0% |
| Pfizerinc(PFE) | Common | 717081103 | $58.3K | 1,815,365 | 0.0% |
| IBM(IBM) | Common | 459200101 | $55.7K | 289,421 | 0.0% |
| Verizoncommu(VZ) | Common | 92343V104 | $55.1K | 1,158,267 | 0.0% |
| At&tcorp(T) | Common | 00206R102 | $51.7K | 1,474,535 | 0.0% |
| Bankamer(BAC) | Common | 060505104 | $51.5K | 2,993,113 | 0.0% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $46.4K | 817,708 | 0.0% |
| Cocacolaco(KO) | Common | 191216100 | $43.0K | 1,111,628 | 0.0% |
| Oraclecorp(ORCL) | Common | 68389X105 | $41.8K | 1,021,265 | 0.0% |
| Citigrpinc(C) | Common | 172967424 | $40.3K | 847,222 | 0.0% |
| Berkshirehat(BRK/B) | Common | 084670702 | $38.0K | 304,120 | 0.0% |
| Disneywaltco(DIS) | Common | 254687106 | $37.4K | 467,649 | 0.0% |
| Qualcomminc(QCOM) | Common | 747525103 | $37.3K | 473,249 | 0.0% |
| Intelcorp(INTC) | Common | 458140100 | $35.9K | 1,389,786 | 0.0% |
| Schlumberger(SLB) | Common | 806857108 | $35.9K | 367,769 | 0.0% |
| Pepsicoinc(PEP) | Common | 713448108 | $35.8K | 428,411 | 0.0% |
| Walmartstore(WMT) | Common | 931142103 | $34.8K | 455,766 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $33.5K | 99,687 | 0.0% |
| Homedepotinc(HD) | Common | 437076102 | $31.2K | 394,750 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $31.1K | 516,824 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $30.7K | 142,041 | 0.0% |